| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.086 | 502.000 | 1,950,000 | 35.535 | 900,000 | 0.095 | 1,050,000 | 0.093 |
| 04/03/2026 | 0.090 | 506.000 | 7,780,000 | 35.356 | 3,740,000 | 0.093 | 4,040,000 | 0.095 |
| 03/03/2026 | 0.099 | 510.500 | 3,740,000 | 35.591 | 1,830,000 | 0.107 | 1,830,000 | 0.106 |
| 02/03/2026 | 0.103 | 514.000 | 12,380,000 | 35.440 | 6,130,000 | 0.099 | 6,130,000 | 0.098 |
| 27/02/2026 | 0.109 | 518.000 | 5,290,000 | 35.272 | 2,580,000 | 0.110 | 2,580,000 | 0.109 |
| 26/02/2026 | 0.106 | 512.000 | 1,660,000 | 35.752 | 830,000 | 0.115 | 830,000 | 0.116 |
| 25/02/2026 | 0.122 | 522.500 | 3,180,000 | 35.699 | 1,540,000 | 0.123 | 1,540,000 | 0.124 |
| 24/02/2026 | 0.124 | 520.000 | 2,280,000 | 36.125 | 1,140,000 | 0.122 | 1,140,000 | 0.122 |
| 23/02/2026 | 0.151 | 538.000 | 3,960,000 | 35.738 | 1,980,000 | 0.142 | 1,980,000 | 0.142 |
| 20/02/2026 | 0.128 | 522.000 | 960,000 | 35.954 | 450,000 | 0.127 | 510,000 | 0.129 |
| 16/02/2026 | 533.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |